SIA Engineering Company Limited (SEGSF)
USD 1.75
(2.34%)
USD 1.75
(2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.39 Million | 64.6 Million | 46.16 Million | 149.49 Million | 130.16 Million | 139.6 Million |
| Net Income | 99.34 Million | 65.54 Million | 49.87 Million | -8.37 Million | 136.09 Million | 118.76 Million |
| Depreciation & Amortization | 63.07 Million | 63.95 Million | -46.72 Million | -52.99 Million | -53.48 Million | -39.46 Million |
| Deferred income taxes | - | -80.01 Million | 76.02 Million | 84.65 Million | 110.4 Million | 88.08 Million |
| Stock-based compensation | 6.66 Million | 4.52 Million | 3.81 Million | 3.22 Million | 4.07 Million | 4.28 Million |
| Change in working capital | 25.93 Million | 21.5 Million | -6.67 Million | 93.51 Million | -35.89 Million | -14.04 Million |
| Other non-cash items | -20.04 Million | -10.91 Million | -30.14 Million | 29.47 Million | -31.02 Million | -18.01 Million |
| Investing Cash Flow | 30.8 Million | -19.46 Million | -13.05 Million | -11.62 Million | -22.85 Million | -20.49 Million |
| Investments in PPE | -48.67 Million | -59.63 Million | -17.18 Million | -15.17 Million | -30.62 Million | -29.36 Million |
| Acquisitions | 26.54 Million | -4.65 Million | 4.12 Million | 3.55 Million | 4.42 Million | 7.37 Million |
| Investment purchases | - | - | - | - | -243.7 Thousand | -1.42 Million |
| Sales/Maturities of investments | - | - | - | - | 3.58 Million | 2.92 Million |
| Other Investing Activities | 4.26 Million | 44.83 Million | 0.20 | 0.16 | 0.25 | 0.44 |
| Financing Cash Flow | -117.79 Million | -37.1 Million | -26.31 Million | -64.29 Million | -111.54 Million | -103.85 Million |
| Debt repayment | -2.65 Million | -3.64 Million | -5.26 Million | -1.86 Million | -4.75 Million | -2.47 Million |
| Dividends payments | -84.28 Million | - | - | -56.07 Million | -123.23 Million | -134.29 Million |
| Common Stock Repurchased | -4.01 Million | -5.01 Million | - | - | - | -8.78 Million |
| Common Stock Issuance | - | - | 200 Thousand | - | - | 8.78 Million |
| Other Financing Activities | -32.15 Million | -28.44 Million | -21.25 Million | -20.7 Million | -20.23 Million | -2.23 Million |
| Accounts receivables | -24.59 Million | -9.68 Million | 13.69 Million | 81.95 Million | 3.42 Million | -32.53 Million |
| Accounts payables | - | 24.92 Million | -20.7 Million | -13.21 Million | -6.95 Million | 10.18 Million |
| Inventory | -18.37 Million | -7.59 Million | 1.56 Million | 2.52 Million | -2.72 Million | -1.08 Million |
| Other working capital | 68.9 Million | 13.87 Million | -1.23 Million | 22.24 Million | -29.63 Million | 9.39 Million |
| Cash at beginning of period | 632.98 Million | 625.47 Million | 615.96 Million | 519.62 Million | 521.57 Million | 499.77 Million |
| Cash at end of period | 645.95 Million | 632.98 Million | 625.47 Million | 615.96 Million | 519.62 Million | 521.57 Million |
| Capital Expenditure | -48.67 Million | -59.63 Million | -17.18 Million | -15.17 Million | -30.62 Million | -29.36 Million |
| Effect of forex changes on cash | -447 Thousand | -532 Thousand | 307 Thousand | -2.51 Million | 4.07 Million | 1.13 Million |
| Net cash flow / Change in cash | 12.96 Million | 7.51 Million | 9.51 Million | 96.34 Million | -1.95 Million | 21.79 Million |
| Free Cash Flow | 51.72 Million | 4.97 Million | 28.98 Million | 134.31 Million | 99.54 Million | 110.23 Million |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.34 Million | 26.9 Million | 32.32 Million | 27 Million | 21.08 Million | 65.54 Million |
| Depreciation & Amortization | 63.07 Million | - | 23.39 Million | - | 24.31 Million | 63.95 Million |
| Deferred income taxes | - | - | - | - | - | -80.01 Million |
| Stock-based compensation | 6.66 Million | - | 2.88 Million | - | 4.72 Million | 4.52 Million |
| Change in working capital | 25.93 Million | - | -1.97 Million | - | 4.18 Million | 21.5 Million |
| Other non-cash items | -20.04 Million | -26.9 Million | -35.2 Million | -27 Million | -25.81 Million | -10.91 Million |
| Investing Cash Flow | 30.8 Million | - | -8.41 Million | - | -15.34 Million | -19.46 Million |
| Investments in PPE | -48.67 Million | - | -16.18 Million | - | -15.44 Million | -59.63 Million |
| Acquisitions | 26.54 Million | - | 117.05 Thousand | - | 100.56 Thousand | -4.65 Million |
| Investment purchases | - | - | -2.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 9.86 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | 44.83 Million |
| Financing Cash Flow | -117.79 Million | - | -55.94 Million | - | -12.49 Million | -37.1 Million |
| Debt repayment | -2.65 Million | - | -1.61 Million | - | -1.81 Million | -3.64 Million |
| Dividends payments | -84.28 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.01 Million | - | -524.55 Thousand | - | -2.96 Million | -5.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -45.7 Million | - | -11.34 Million | -28.44 Million |
| Accounts receivables | - | - | -12.11 Million | - | 11.33 Million | -9.68 Million |
| Accounts payables | - | - | 17.97 Million | - | -785.77 Thousand | 24.92 Million |
| Inventory | -18.37 Million | - | -9.6 Million | - | -5.74 Million | -7.59 Million |
| Other working capital | - | - | 1.77 Million | - | -619.16 Thousand | 13.87 Million |
| Cash at beginning of period | 632.98 Million | - | 475.05 Million | - | 421.59 Million | 625.47 Million |
| Cash at end of period | 645.95 Million | - | 434.32 Million | - | 475.05 Million | 632.98 Million |
| Capital Expenditure | -48.67 Million | - | -16.18 Million | - | -15.44 Million | -59.63 Million |
| Effect of forex changes on cash | -447 Thousand | - | 0.40 | - | -1.00 | -532 Thousand |
| Net cash flow / Change in cash | 12.96 Million | - | -40.73 Million | - | 53.46 Million | 7.51 Million |
| Free Cash Flow | 51.72 Million | - | 19.22 Million | - | 35.34 Million | 4.97 Million |
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